BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.77M
3
+$4.01M
4
NKE icon
Nike
NKE
+$3.65M
5
MMM icon
3M
MMM
+$3.65M

Top Sells

1
+$9.26M
2
+$3.95M
3
+$3.72M
4
EIX icon
Edison International
EIX
+$3.56M
5
CCI icon
Crown Castle
CCI
+$3.49M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.99M 0.1%
53,406
+38,400
202
$1.98M 0.1%
13,347
+84
203
$1.97M 0.1%
39,487
-187
204
$1.97M 0.1%
20,220
-3,800
205
$1.96M 0.1%
6,810
+152
206
$1.95M 0.1%
18,609
+2,693
207
$1.95M 0.1%
35,530
208
$1.93M 0.09%
23,391
+1,264
209
$1.92M 0.09%
34,289
+6,123
210
$1.9M 0.09%
9,400
+8,400
211
$1.88M 0.09%
178,845
+1,773
212
$1.86M 0.09%
4
213
$1.86M 0.09%
15,943
+475
214
$1.86M 0.09%
17,276
+695
215
$1.85M 0.09%
6,060
-6,500
216
$1.84M 0.09%
8,760
-4,161
217
$1.82M 0.09%
84,494
+26,045
218
$1.81M 0.09%
116,706
+4,727
219
$1.8M 0.09%
13,847
+529
220
$1.77M 0.09%
77,441
+69,516
221
$1.76M 0.09%
60,500
+52,500
222
$1.75M 0.09%
35,400
+15,400
223
$1.74M 0.09%
6,075
224
$1.72M 0.08%
46,821
+391
225
$1.72M 0.08%
9,210
-582
7 8
9
10 11